CCRV
iShares Commodity Curve Carry Strategy ETF
CCRV
CCRV
Delisted
CCRV was delisted on the 18th of August, 2025.
6 hedge funds and large institutions have $17.8M invested in iShares Commodity Curve Carry Strategy ETF in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
Holders
6
Holders Change
-1
Holders Change %
-14.29%
% of All Funds
0.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
1
Jane Street
New York
|
$3.34M |
| 2 |
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$408K |
| 3 |
3
Bank of Montreal
Toronto,
Ontario, Canada
|
$457K |
Top Sellers
| 1 |
1
Bank of America
Charlotte,
North Carolina
|
$152K |
| 2 |
2
Osaic Holdings
Scottsdale,
Arizona
|
$0 |
| 3 |
3
UBS Group
Zurich,
Switzerland
|
$0 |
| 4 |
4
US Bancorp
Minneapolis,
Minnesota
|
$1.98K |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
1
BlackRock
New York
| $13.4M | 698,000 | – | – |
|
|
2
Jane Street
New York
| $3.34M | 174,129 | +65,429 | +60% |
|
|
3
Bank of Montreal
Toronto,
Ontario, Canada
| $457K | 22,864 | +3,963 | +21% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $408K | 21,248 | +21,248 | New |
|
|
5
Bank of America
Charlotte,
North Carolina
| $152K | 7,932 | -50,084 | -86% |
|
|
6
US Bancorp
Minneapolis,
Minnesota
| $1.98K | 103 | -97 | -49% |
|
|
7
Osaic Holdings
Scottsdale,
Arizona
| – | – | -2,017 | Closed |
|
|
8
UBS Group
Zurich,
Switzerland
| – | – | -542 | Closed |
|
|
CFGS
9
Concourse Financial Group Securities
Birmingham,
Alabama
| – | – | – | – |
|